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Procter & Gamble Health

BSE: 500126|NSE: PGHL|ISIN: INE199A01012|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Cash Flow of Procter & Gamble Health

------------------- in Rs. Cr. -------------------
Dec 18 Dec 18 Dec 17 Dec 16 Dec 15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 1,137.57 0.00 152.19 110.22 83.33
Net CashFlow From Operating Activities -130.38 0.00 53.66 107.04 83.66
Net Cash Used In Investing Activities 1,269.72 0.00 -47.63 -74.97 -68.03
Net Cash Used From Financing Activities -30.05 0.00 -21.98 -14.98 -11.92
Net Inc/Dec In Cash And Cash Equivalents 1,109.29 0.00 -15.95 17.09 3.71
Cash And Cash Equivalents Begin of Year 10.32 0.00 26.27 9.18 5.47
Cash And Cash Equivalents End Of Year 1,119.61 0.00 10.32 26.27 9.18
Source : Dion Global Solutions Limited

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